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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.9x - 1.0x | 1.0x |
| Selected Fwd Ps Multiple | 1.6x - 1.8x | 1.7x |
| Fair Value | 2.68€ - 2.96€ | 2.82€ |
| Upside | 35.9% - 50.2% | 43.1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| FCR Immobilien AG | - | XTRA:FC9 |
| EPH European Property Holdings PLC | - | SWX:EPH |
| Deutsche EuroShop AG | - | XTRA:DEQ |
| Special Closed-Ended Type Real Estate Investment Company INVL BALTIC REAL ESTATE | - | NSEL:INR1L |
| WCM Beteiligungs- und Grundbesitz-AG | - | HMSE:WCMK |
| Branicks Group AG | - | DB:BRNK |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| FC9 | EPH | DEQ | INR1L | WCMK | BRNK | |||
| XTRA:FC9 | SWX:EPH | XTRA:DEQ | NSEL:INR1L | HMSE:WCMK | DB:BRNK | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 19.4% | -8.9% | 1.9% | -7.4% | 6.1% | 4.8% | ||
| 3Y CAGR | -0.8% | 34.7% | 6.1% | 13.7% | -38.6% | 2.5% | ||
| Latest Twelve Months | -3.4% | 24.7% | 3.5% | 6.4% | -55.5% | -7.5% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 28.8% | -55.3% | -7.9% | 111.6% | 6.6% | 0.7% | ||
| Prior Fiscal Year | 38.9% | 10.5% | -13.8% | 18.4% | 14.4% | -23.7% | ||
| Latest Fiscal Year | 22.3% | -128.2% | 42.9% | 67.9% | -30.7% | -109.2% | ||
| Latest Twelve Months | 19.5% | -87.1% | 42.9% | 67.9% | -10.3% | -109.2% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 17.6x | 24.4x | 13.3x | 22.0x | 23.4x | 445.7x | ||
| Price / LTM Sales | 3.3x | 8.6x | 5.1x | 5.5x | 5.1x | 0.6x | ||
| LTM P/E Ratio | 16.8x | -9.8x | 11.8x | 8.1x | -49.2x | -0.6x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 3.3x | 5.1x | 8.6x | |||||
| Historical LTM P/S Ratio | 0.6x | 2.2x | 5.5x | |||||
| Selected Price / Sales Multiple | 0.9x | 1.0x | 1.0x | |||||
| (x) LTM Sales | 258 | 258 | 258 | |||||
| (=) Equity Value | 233 | 245 | 258 | |||||
| (/) Shares Outstanding | 83.6 | 83.6 | 83.6 | |||||
| Implied Value Range | 2.79 | 2.94 | 3.08 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 2.79 | 2.94 | 3.08 | 1.97 | ||||
| Upside / (Downside) | 41.4% | 48.8% | 56.3% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | FC9 | EPH | DEQ | INR1L | WCMK | BRNK | |
| Value of Common Equity | 124 | 417 | 1,460 | 22 | 286 | 165 | |
| (/) Shares Outstanding | 9.9 | 14.4 | 75.7 | 8.1 | 150.5 | 83.6 | |
| Implied Stock Price | 12.60 | 29.00 | 19.28 | 2.76 | 1.90 | 1.97 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 12.60 | 29.00 | 19.28 | 2.76 | 1.90 | 1.97 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |